国联安主题驱动混合A(国联安主题)基金净值查询(257050)
今天最新净值
2.9357
-0.0201 -0.68%
2025-12-17
盘中实时估值(仅供参考)
2.9788
0.0431 1.4675%
- 累计净值：3.1697
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2654亿
- 最近资产：0.67亿
- 基金公司：
- 基金经理：张汉毅 刘佃贵
今年以来国联安主题驱动混合A|国联安主题基金净值查询
今年以来,国联安主题驱动混合A(257050)基金累计收益率13.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
257050 |
国联安主题驱动混合A |
2.9754 |
3.2094 |
2.9357 |
3.1697 |
0.0397 |
1.35% |
| 2025-12-16 |
257050 |
国联安主题驱动混合A |
2.9357 |
3.1697 |
2.9558 |
3.1898 |
-0.0201 |
-0.68% |
| 2025-12-15 |
257050 |
国联安主题驱动混合A |
2.9558 |
3.1898 |
2.9681 |
3.2021 |
-0.0123 |
-0.41% |
| 2025-12-12 |
257050 |
国联安主题驱动混合A |
2.9681 |
3.2021 |
2.9363 |
3.1703 |
0.0318 |
1.08% |
| 2025-12-11 |
257050 |
国联安主题驱动混合A |
2.9363 |
3.1703 |
2.9522 |
3.1862 |
-0.0159 |
-0.54% |
| 2025-12-10 |
257050 |
国联安主题驱动混合A |
2.9522 |
3.1862 |
2.9515 |
3.1855 |
0.0007 |
0.02% |
| 2025-12-09 |
257050 |
国联安主题驱动混合A |
2.9515 |
3.1855 |
2.9706 |
3.2046 |
-0.0191 |
-0.64% |
| 2025-12-08 |
257050 |
国联安主题驱动混合A |
2.9706 |
3.2046 |
2.9629 |
3.1969 |
0.0077 |
0.26% |
| 2025-12-05 |
257050 |
国联安主题驱动混合A |
2.9629 |
3.1969 |
2.9527 |
3.1867 |
0.0102 |
0.35% |
| 2025-12-04 |
257050 |
国联安主题驱动混合A |
2.9527 |
3.1867 |
2.9443 |
3.1783 |
0.0084 |
0.29% |
|
|
| 2025-12-03 |
257050 |
国联安主题驱动混合A |
2.9443 |
3.1783 |
2.9433 |
3.1773 |
0.0010 |
0.03% |
| 2025-12-02 |
257050 |
国联安主题驱动混合A |
2.9433 |
3.1773 |
2.9638 |
3.1978 |
-0.0205 |
-0.69% |
| 2025-12-01 |
257050 |
国联安主题驱动混合A |
2.9638 |
3.1978 |
2.9459 |
3.1799 |
0.0179 |
0.61% |
| 2025-11-28 |
257050 |
国联安主题驱动混合A |
2.9459 |
3.1799 |
2.9308 |
3.1648 |
0.0151 |
0.52% |
| 2025-11-27 |
257050 |
国联安主题驱动混合A |
2.9308 |
3.1648 |
2.9373 |
3.1713 |
-0.0065 |
-0.22% |
| 2025-11-26 |
257050 |
国联安主题驱动混合A |
2.9373 |
3.1713 |
2.9375 |
3.1715 |
-0.0002 |
-0.01% |
| 2025-11-25 |
257050 |
国联安主题驱动混合A |
2.9375 |
3.1715 |
2.9220 |
3.1560 |
0.0155 |
0.53% |
| 2025-11-24 |
257050 |
国联安主题驱动混合A |
2.9220 |
3.1560 |
2.9056 |
3.1396 |
0.0164 |
0.56% |
| 2025-11-21 |
257050 |
国联安主题驱动混合A |
2.9056 |
3.1396 |
2.9429 |
3.1769 |
-0.0373 |
-1.27% |
| 2025-11-20 |
257050 |
国联安主题驱动混合A |
2.9429 |
3.1769 |
2.9521 |
3.1861 |
-0.0092 |
-0.31% |
| 2025-11-19 |
257050 |
国联安主题驱动混合A |
2.9521 |
3.1861 |
2.9447 |
3.1787 |
0.0074 |
0.25% |
| 2025-11-18 |
257050 |
国联安主题驱动混合A |
2.9447 |
3.1787 |
2.9579 |
3.1919 |
-0.0132 |
-0.45% |
| 2025-11-17 |
257050 |
国联安主题驱动混合A |
2.9579 |
3.1919 |
2.9740 |
3.2080 |
-0.0161 |
-0.54% |
| 2025-11-14 |
257050 |
国联安主题驱动混合A |
2.9740 |
3.2080 |
2.9935 |
3.2275 |
-0.0195 |
-0.65% |
| 2025-11-13 |
257050 |
国联安主题驱动混合A |
2.9935 |
3.2275 |
2.9659 |
3.1999 |
0.0276 |
0.93% |
|
|
| 2025-11-12 |
257050 |
国联安主题驱动混合A |
2.9659 |
3.1999 |
2.9667 |
3.2007 |
-0.0008 |
-0.03% |
| 2025-11-11 |
257050 |
国联安主题驱动混合A |
2.9667 |
3.2007 |
2.9722 |
3.2062 |
-0.0055 |
-0.19% |
| 2025-11-10 |
257050 |
国联安主题驱动混合A |
2.9722 |
3.2062 |
2.9614 |
3.1954 |
0.0108 |
0.36% |
| 2025-11-07 |
257050 |
国联安主题驱动混合A |
2.9614 |
3.1954 |
2.9647 |
3.1987 |
-0.0033 |
-0.11% |
| 2025-11-06 |
257050 |
国联安主题驱动混合A |
2.9647 |
3.1987 |
2.9361 |
3.1701 |
0.0286 |
0.97% |
| 2025-11-05 |
257050 |
国联安主题驱动混合A |
2.9361 |
3.1701 |
2.9313 |
3.1653 |
0.0048 |
0.16% |
| 2025-11-04 |
257050 |
国联安主题驱动混合A |
2.9313 |
3.1653 |
2.9604 |
3.1944 |
-0.0291 |
-0.98% |
| 2025-11-03 |
257050 |
国联安主题驱动混合A |
2.9604 |
3.1944 |
2.9691 |
3.2031 |
-0.0087 |
-0.29% |
| 2025-10-31 |
257050 |
国联安主题驱动混合A |
2.9691 |
3.2031 |
2.9756 |
3.2096 |
-0.0065 |
-0.22% |
| 2025-10-30 |
257050 |
国联安主题驱动混合A |
2.9756 |
3.2096 |
2.9889 |
3.2229 |
-0.0133 |
-0.44% |
| 2025-10-29 |
257050 |
国联安主题驱动混合A |
2.9889 |
3.2229 |
2.9802 |
3.2142 |
0.0087 |
0.29% |
| 2025-10-28 |
257050 |
国联安主题驱动混合A |
2.9802 |
3.2142 |
2.9880 |
3.2220 |
-0.0078 |
-0.26% |
| 2025-10-27 |
257050 |
国联安主题驱动混合A |
2.9880 |
3.2220 |
2.9617 |
3.1957 |
0.0263 |
0.89% |
| 2025-10-24 |
257050 |
国联安主题驱动混合A |
2.9617 |
3.1957 |
2.9345 |
3.1685 |
0.0272 |
0.93% |
| 2025-10-23 |
257050 |
国联安主题驱动混合A |
2.9345 |
3.1685 |
2.9320 |
3.1660 |
0.0025 |
0.09% |
| 2025-10-22 |
257050 |
国联安主题驱动混合A |
2.9320 |
3.1660 |
2.9463 |
3.1803 |
-0.0143 |
-0.49% |
| 2025-10-21 |
257050 |
国联安主题驱动混合A |
2.9463 |
3.1803 |
2.9208 |
3.1548 |
0.0255 |
0.87% |
| 2025-10-20 |
257050 |
国联安主题驱动混合A |
2.9208 |
3.1548 |
2.9222 |
3.1562 |
-0.0014 |
-0.05% |
| 2025-10-17 |
257050 |
国联安主题驱动混合A |
2.9222 |
3.1562 |
2.9917 |
3.2257 |
-0.0695 |
-2.32% |
| 2025-10-16 |
257050 |
国联安主题驱动混合A |
2.9917 |
3.2257 |
2.9982 |
3.2322 |
-0.0065 |
-0.22% |
| 2025-10-15 |
257050 |
国联安主题驱动混合A |
2.9982 |
3.2322 |
2.9558 |
3.1898 |
0.0424 |
1.43% |
| 2025-10-14 |
257050 |
国联安主题驱动混合A |
2.9558 |
3.1898 |
2.9973 |
3.2313 |
-0.0415 |
-1.38% |
| 2025-10-13 |
257050 |
国联安主题驱动混合A |
2.9973 |
3.2313 |
3.0060 |
3.2400 |
-0.0087 |
-0.29% |
| 2025-10-10 |
257050 |
国联安主题驱动混合A |
3.0060 |
3.2400 |
3.0409 |
3.2749 |
-0.0349 |
-1.15% |
| 2025-10-09 |
257050 |
国联安主题驱动混合A |
3.0409 |
3.2749 |
3.0126 |
3.2466 |
0.0283 |
0.94% |
| 2025-09-30 |
257050 |
国联安主题驱动混合A |
3.0126 |
3.2466 |
2.9813 |
3.2153 |
0.0313 |
1.05% |
| 2025-09-29 |
257050 |
国联安主题驱动混合A |
2.9813 |
3.2153 |
2.9478 |
3.1818 |
0.0335 |
1.14% |
| 2025-09-26 |
257050 |
国联安主题驱动混合A |
2.9478 |
3.1818 |
2.9551 |
3.1891 |
-0.0073 |
-0.25% |
| 2025-09-25 |
257050 |
国联安主题驱动混合A |
2.9551 |
3.1891 |
2.9508 |
3.1848 |
0.0043 |
0.15% |
| 2025-09-24 |
257050 |
国联安主题驱动混合A |
2.9508 |
3.1848 |
2.9000 |
3.1340 |
0.0508 |
1.75% |
| 2025-09-23 |
257050 |
国联安主题驱动混合A |
2.9000 |
3.1340 |
2.8812 |
3.1152 |
0.0188 |
0.65% |
| 2025-09-22 |
257050 |
国联安主题驱动混合A |
2.8812 |
3.1152 |
2.8867 |
3.1207 |
-0.0055 |
-0.19% |
| 2025-09-19 |
257050 |
国联安主题驱动混合A |
2.8867 |
3.1207 |
2.8653 |
3.0993 |
0.0214 |
0.75% |
| 2025-09-18 |
257050 |
国联安主题驱动混合A |
2.8653 |
3.0993 |
2.8897 |
3.1237 |
-0.0244 |
-0.84% |
| 2025-09-17 |
257050 |
国联安主题驱动混合A |
2.8897 |
3.1237 |
2.8571 |
3.0911 |
0.0326 |
1.14% |
| 2025-09-16 |
257050 |
国联安主题驱动混合A |
2.8571 |
3.0911 |
2.8582 |
3.0922 |
-0.0011 |
-0.04% |
| 2025-09-15 |
257050 |
国联安主题驱动混合A |
2.8582 |
3.0922 |
2.8503 |
3.0843 |
0.0079 |
0.28% |
| 2025-09-12 |
257050 |
国联安主题驱动混合A |
2.8503 |
3.0843 |
2.8682 |
3.1022 |
-0.0179 |
-0.62% |
| 2025-09-11 |
257050 |
国联安主题驱动混合A |
2.8682 |
3.1022 |
2.8341 |
3.0681 |
0.0341 |
1.20% |
| 2025-09-10 |
257050 |
国联安主题驱动混合A |
2.8341 |
3.0681 |
2.8314 |
3.0654 |
0.0027 |
0.10% |
| 2025-09-09 |
257050 |
国联安主题驱动混合A |
2.8314 |
3.0654 |
2.8399 |
3.0739 |
-0.0085 |
-0.30% |
| 2025-09-08 |
257050 |
国联安主题驱动混合A |
2.8399 |
3.0739 |
2.8252 |
3.0592 |
0.0147 |
0.52% |
| 2025-09-05 |
257050 |
国联安主题驱动混合A |
2.8252 |
3.0592 |
2.7776 |
3.0116 |
0.0476 |
1.71% |
| 2025-09-04 |
257050 |
国联安主题驱动混合A |
2.7776 |
3.0116 |
2.8111 |
3.0451 |
-0.0335 |
-1.19% |
| 2025-09-03 |
257050 |
国联安主题驱动混合A |
2.8111 |
3.0451 |
2.8341 |
3.0681 |
-0.0230 |
-0.81% |
| 2025-09-02 |
257050 |
国联安主题驱动混合A |
2.8341 |
3.0681 |
2.8457 |
3.0797 |
-0.0116 |
-0.41% |
| 2025-09-01 |
257050 |
国联安主题驱动混合A |
2.8457 |
3.0797 |
2.8478 |
3.0818 |
-0.0021 |
-0.07% |
| 2025-08-29 |
257050 |
国联安主题驱动混合A |
2.8478 |
3.0818 |
2.8497 |
3.0837 |
-0.0019 |
-0.07% |
| 2025-08-28 |
257050 |
国联安主题驱动混合A |
2.8497 |
3.0837 |
2.8396 |
3.0736 |
0.0101 |
0.36% |
| 2025-08-27 |
257050 |
国联安主题驱动混合A |
2.8396 |
3.0736 |
2.8731 |
3.1071 |
-0.0335 |
-1.17% |
| 2025-08-26 |
257050 |
国联安主题驱动混合A |
2.8731 |
3.1071 |
2.8626 |
3.0966 |
0.0105 |
0.37% |
| 2025-08-25 |
257050 |
国联安主题驱动混合A |
2.8626 |
3.0966 |
2.8354 |
3.0694 |
0.0272 |
0.96% |
| 2025-08-22 |
257050 |
国联安主题驱动混合A |
2.8354 |
3.0694 |
2.7930 |
3.0270 |
0.0424 |
1.52% |
| 2025-08-21 |
257050 |
国联安主题驱动混合A |
2.7930 |
3.0270 |
2.7861 |
3.0201 |
0.0069 |
0.25% |
| 2025-08-20 |
257050 |
国联安主题驱动混合A |
2.7861 |
3.0201 |
2.7535 |
2.9875 |
0.0326 |
1.18% |
| 2025-08-19 |
257050 |
国联安主题驱动混合A |
2.7535 |
2.9875 |
2.7700 |
3.0040 |
-0.0165 |
-0.60% |
| 2025-08-18 |
257050 |
国联安主题驱动混合A |
2.7700 |
3.0040 |
2.7490 |
2.9830 |
0.0210 |
0.76% |
| 2025-08-15 |
257050 |
国联安主题驱动混合A |
2.7490 |
2.9830 |
2.7264 |
2.9604 |
0.0226 |
0.83% |
| 2025-08-14 |
257050 |
国联安主题驱动混合A |
2.7264 |
2.9604 |
2.7401 |
2.9741 |
-0.0137 |
-0.50% |
| 2025-08-13 |
257050 |
国联安主题驱动混合A |
2.7401 |
2.9741 |
2.7123 |
2.9463 |
0.0278 |
1.02% |
| 2025-08-12 |
257050 |
国联安主题驱动混合A |
2.7123 |
2.9463 |
2.7006 |
2.9346 |
0.0117 |
0.43% |
| 2025-08-11 |
257050 |
国联安主题驱动混合A |
2.7006 |
2.9346 |
2.6877 |
2.9217 |
0.0129 |
0.48% |
| 2025-08-08 |
257050 |
国联安主题驱动混合A |
2.6877 |
2.9217 |
2.6921 |
2.9261 |
-0.0044 |
-0.16% |
| 2025-08-07 |
257050 |
国联安主题驱动混合A |
2.6921 |
2.9261 |
2.6934 |
2.9274 |
-0.0013 |
-0.05% |
| 2025-08-06 |
257050 |
国联安主题驱动混合A |
2.6934 |
2.9274 |
2.6761 |
2.9101 |
0.0173 |
0.65% |
| 2025-08-05 |
257050 |
国联安主题驱动混合A |
2.6761 |
2.9101 |
2.6565 |
2.8905 |
0.0196 |
0.74% |
| 2025-08-04 |
257050 |
国联安主题驱动混合A |
2.6565 |
2.8905 |
2.6458 |
2.8798 |
0.0107 |
0.40% |
| 2025-08-01 |
257050 |
国联安主题驱动混合A |
2.6458 |
2.8798 |
2.6463 |
2.8803 |
-0.0005 |
-0.02% |
| 2025-07-31 |
257050 |
国联安主题驱动混合A |
2.6463 |
2.8803 |
2.6896 |
2.9236 |
-0.0433 |
-1.61% |
| 2025-07-30 |
257050 |
国联安主题驱动混合A |
2.6896 |
2.9236 |
2.7057 |
2.9397 |
-0.0161 |
-0.60% |
| 2025-07-29 |
257050 |
国联安主题驱动混合A |
2.7057 |
2.9397 |
2.6970 |
2.9310 |
0.0087 |
0.32% |
| 2025-07-28 |
257050 |
国联安主题驱动混合A |
2.6970 |
2.9310 |
2.6943 |
2.9283 |
0.0027 |
0.10% |
| 2025-07-25 |
257050 |
国联安主题驱动混合A |
2.6943 |
2.9283 |
2.7072 |
2.9412 |
-0.0129 |
-0.48% |
| 2025-07-24 |
257050 |
国联安主题驱动混合A |
2.7072 |
2.9412 |
2.6926 |
2.9266 |
0.0146 |
0.54% |
| 2025-07-23 |
257050 |
国联安主题驱动混合A |
2.6926 |
2.9266 |
2.6964 |
2.9304 |
-0.0038 |
-0.14% |
| 2025-07-22 |
257050 |
国联安主题驱动混合A |
2.6964 |
2.9304 |
2.6586 |
2.8926 |
0.0378 |
1.42% |
| 2025-07-21 |
257050 |
国联安主题驱动混合A |
2.6586 |
2.8926 |
2.6422 |
2.8762 |
0.0164 |
0.62% |
| 2025-07-18 |
257050 |
国联安主题驱动混合A |
2.6422 |
2.8762 |
2.6344 |
2.8684 |
0.0078 |
0.30% |
| 2025-07-17 |
257050 |
国联安主题驱动混合A |
2.6344 |
2.8684 |
2.6159 |
2.8499 |
0.0185 |
0.71% |
| 2025-07-16 |
257050 |
国联安主题驱动混合A |
2.6159 |
2.8499 |
2.6150 |
2.8490 |
0.0009 |
0.03% |
| 2025-07-15 |
257050 |
国联安主题驱动混合A |
2.6150 |
2.8490 |
2.6153 |
2.8493 |
-0.0003 |
-0.01% |
| 2025-07-14 |
257050 |
国联安主题驱动混合A |
2.6153 |
2.8493 |
2.6168 |
2.8508 |
-0.0015 |
-0.06% |
| 2025-07-11 |
257050 |
国联安主题驱动混合A |
2.6168 |
2.8508 |
2.6141 |
2.8481 |
0.0027 |
0.10% |
| 2025-07-10 |
257050 |
国联安主题驱动混合A |
2.6141 |
2.8481 |
2.6114 |
2.8454 |
0.0027 |
0.10% |
| 2025-07-09 |
257050 |
国联安主题驱动混合A |
2.6114 |
2.8454 |
2.6176 |
2.8516 |
-0.0062 |
-0.24% |
| 2025-07-08 |
257050 |
国联安主题驱动混合A |
2.6176 |
2.8516 |
2.6002 |
2.8342 |
0.0174 |
0.67% |
| 2025-07-07 |
257050 |
国联安主题驱动混合A |
2.6002 |
2.8342 |
2.6148 |
2.8488 |
-0.0146 |
-0.56% |
| 2025-07-04 |
257050 |
国联安主题驱动混合A |
2.6148 |
2.8488 |
2.6098 |
2.8438 |
0.0050 |
0.19% |
| 2025-07-03 |
257050 |
国联安主题驱动混合A |
2.6098 |
2.8438 |
2.5964 |
2.8304 |
0.0134 |
0.52% |
| 2025-07-02 |
257050 |
国联安主题驱动混合A |
2.5964 |
2.8304 |
2.6009 |
2.8349 |
-0.0045 |
-0.17% |
| 2025-07-01 |
257050 |
国联安主题驱动混合A |
2.6009 |
2.8349 |
2.6019 |
2.8359 |
-0.0010 |
-0.04% |
| 2025-06-30 |
257050 |
国联安主题驱动混合A |
2.6019 |
2.8359 |
2.5800 |
2.8140 |
0.0219 |
0.85% |
| 2025-06-27 |
257050 |
国联安主题驱动混合A |
2.5800 |
2.8140 |
2.5846 |
2.8186 |
-0.0046 |
-0.18% |
| 2025-06-26 |
257050 |
国联安主题驱动混合A |
2.5846 |
2.8186 |
2.6025 |
2.8365 |
-0.0179 |
-0.69% |
| 2025-06-25 |
257050 |
国联安主题驱动混合A |
2.6025 |
2.8365 |
2.5723 |
2.8063 |
0.0302 |
1.17% |
| 2025-06-24 |
257050 |
国联安主题驱动混合A |
2.5723 |
2.8063 |
2.5400 |
2.7740 |
0.0323 |
1.27% |
| 2025-06-23 |
257050 |
国联安主题驱动混合A |
2.5400 |
2.7740 |
2.5308 |
2.7648 |
0.0092 |
0.36% |
| 2025-06-20 |
257050 |
国联安主题驱动混合A |
2.5308 |
2.7648 |
2.5252 |
2.7592 |
0.0056 |
0.22% |
| 2025-06-19 |
257050 |
国联安主题驱动混合A |
2.5252 |
2.7592 |
2.5391 |
2.7731 |
-0.0139 |
-0.55% |
| 2025-06-18 |
257050 |
国联安主题驱动混合A |
2.5391 |
2.7731 |
2.5322 |
2.7662 |
0.0069 |
0.27% |
| 2025-06-17 |
257050 |
国联安主题驱动混合A |
2.5322 |
2.7662 |
2.5315 |
2.7655 |
0.0007 |
0.03% |
| 2025-06-16 |
257050 |
国联安主题驱动混合A |
2.5315 |
2.7655 |
2.5343 |
2.7683 |
-0.0028 |
-0.11% |
| 2025-06-13 |
257050 |
国联安主题驱动混合A |
2.5343 |
2.7683 |
2.5497 |
2.7837 |
-0.0154 |
-0.60% |
| 2025-06-12 |
257050 |
国联安主题驱动混合A |
2.5497 |
2.7837 |
2.5618 |
2.7958 |
-0.0121 |
-0.47% |
| 2025-06-11 |
257050 |
国联安主题驱动混合A |
2.5618 |
2.7958 |
2.5445 |
2.7785 |
0.0173 |
0.68% |
| 2025-06-10 |
257050 |
国联安主题驱动混合A |
2.5445 |
2.7785 |
2.5611 |
2.7951 |
-0.0166 |
-0.65% |
| 2025-06-09 |
257050 |
国联安主题驱动混合A |
2.5611 |
2.7951 |
2.5658 |
2.7998 |
-0.0047 |
-0.18% |
| 2025-06-06 |
257050 |
国联安主题驱动混合A |
2.5658 |
2.7998 |
2.5684 |
2.8024 |
-0.0026 |
-0.10% |
| 2025-06-05 |
257050 |
国联安主题驱动混合A |
2.5684 |
2.8024 |
2.5654 |
2.7994 |
0.0030 |
0.12% |
| 2025-06-04 |
257050 |
国联安主题驱动混合A |
2.5654 |
2.7994 |
2.5606 |
2.7946 |
0.0048 |
0.19% |
| 2025-06-03 |
257050 |
国联安主题驱动混合A |
2.5606 |
2.7946 |
2.5640 |
2.7980 |
-0.0034 |
-0.13% |
| 2025-05-30 |
257050 |
国联安主题驱动混合A |
2.5640 |
2.7980 |
2.5771 |
2.8111 |
-0.0131 |
-0.51% |
| 2025-05-29 |
257050 |
国联安主题驱动混合A |
2.5771 |
2.8111 |
2.5562 |
2.7902 |
0.0209 |
0.82% |
| 2025-05-28 |
257050 |
国联安主题驱动混合A |
2.5562 |
2.7902 |
2.5545 |
2.7885 |
0.0017 |
0.07% |
| 2025-05-27 |
257050 |
国联安主题驱动混合A |
2.5545 |
2.7885 |
2.5666 |
2.8006 |
-0.0121 |
-0.47% |
| 2025-05-26 |
257050 |
国联安主题驱动混合A |
2.5666 |
2.8006 |
2.5824 |
2.8164 |
-0.0158 |
-0.61% |
| 2025-05-23 |
257050 |
国联安主题驱动混合A |
2.5824 |
2.8164 |
2.5951 |
2.8291 |
-0.0127 |
-0.49% |
| 2025-05-22 |
257050 |
国联安主题驱动混合A |
2.5951 |
2.8291 |
2.6014 |
2.8354 |
-0.0063 |
-0.24% |
| 2025-05-21 |
257050 |
国联安主题驱动混合A |
2.6014 |
2.8354 |
2.5913 |
2.8253 |
0.0101 |
0.39% |
| 2025-05-20 |
257050 |
国联安主题驱动混合A |
2.5913 |
2.8253 |
2.5811 |
2.8151 |
0.0102 |
0.40% |
| 2025-05-19 |
257050 |
国联安主题驱动混合A |
2.5811 |
2.8151 |
2.5796 |
2.8136 |
0.0015 |
0.06% |
| 2025-05-16 |
257050 |
国联安主题驱动混合A |
2.5796 |
2.8136 |
2.5905 |
2.8245 |
-0.0109 |
-0.42% |
| 2025-05-15 |
257050 |
国联安主题驱动混合A |
2.5905 |
2.8245 |
2.6135 |
2.8475 |
-0.0230 |
-0.88% |
| 2025-05-14 |
257050 |
国联安主题驱动混合A |
2.6135 |
2.8475 |
2.6064 |
2.8404 |
0.0071 |
0.27% |
| 2025-05-13 |
257050 |
国联安主题驱动混合A |
2.6064 |
2.8404 |
2.6130 |
2.8470 |
-0.0066 |
-0.25% |
| 2025-05-12 |
257050 |
国联安主题驱动混合A |
2.6130 |
2.8470 |
2.5867 |
2.8207 |
0.0263 |
1.02% |
| 2025-05-09 |
257050 |
国联安主题驱动混合A |
2.5867 |
2.8207 |
2.5906 |
2.8246 |
-0.0039 |
-0.15% |
| 2025-05-08 |
257050 |
国联安主题驱动混合A |
2.5906 |
2.8246 |
2.5876 |
2.8216 |
0.0030 |
0.12% |
| 2025-05-07 |
257050 |
国联安主题驱动混合A |
2.5876 |
2.8216 |
2.5780 |
2.8120 |
0.0096 |
0.37% |
| 2025-05-06 |
257050 |
国联安主题驱动混合A |
2.5780 |
2.8120 |
2.5552 |
2.7892 |
0.0228 |
0.89% |
| 2025-04-30 |
257050 |
国联安主题驱动混合A |
2.5552 |
2.7892 |
2.5675 |
2.8015 |
-0.0123 |
-0.48% |
| 2025-04-29 |
257050 |
国联安主题驱动混合A |
2.5675 |
2.8015 |
2.5680 |
2.8020 |
-0.0005 |
-0.02% |
| 2025-04-28 |
257050 |
国联安主题驱动混合A |
2.5680 |
2.8020 |
2.5758 |
2.8098 |
-0.0078 |
-0.30% |
| 2025-04-25 |
257050 |
国联安主题驱动混合A |
2.5758 |
2.8098 |
2.5706 |
2.8046 |
0.0052 |
0.20% |
| 2025-04-24 |
257050 |
国联安主题驱动混合A |
2.5706 |
2.8046 |
2.5752 |
2.8092 |
-0.0046 |
-0.18% |
| 2025-04-23 |
257050 |
国联安主题驱动混合A |
2.5752 |
2.8092 |
2.5700 |
2.8040 |
0.0052 |
0.20% |
| 2025-04-22 |
257050 |
国联安主题驱动混合A |
2.5700 |
2.8040 |
2.5682 |
2.8022 |
0.0018 |
0.07% |
| 2025-04-21 |
257050 |
国联安主题驱动混合A |
2.5682 |
2.8022 |
2.5575 |
2.7915 |
0.0107 |
0.42% |
| 2025-04-18 |
257050 |
国联安主题驱动混合A |
2.5575 |
2.7915 |
2.5561 |
2.7901 |
0.0014 |
0.05% |
| 2025-04-17 |
257050 |
国联安主题驱动混合A |
2.5561 |
2.7901 |
2.5614 |
2.7954 |
-0.0053 |
-0.21% |
| 2025-04-16 |
257050 |
国联安主题驱动混合A |
2.5614 |
2.7954 |
2.5618 |
2.7958 |
-0.0004 |
-0.02% |
| 2025-04-15 |
257050 |
国联安主题驱动混合A |
2.5618 |
2.7958 |
2.5659 |
2.7999 |
-0.0041 |
-0.16% |
| 2025-04-14 |
257050 |
国联安主题驱动混合A |
2.5659 |
2.7999 |
2.5585 |
2.7925 |
0.0074 |
0.29% |
| 2025-04-11 |
257050 |
国联安主题驱动混合A |
2.5585 |
2.7925 |
2.5418 |
2.7758 |
0.0167 |
0.66% |
| 2025-04-10 |
257050 |
国联安主题驱动混合A |
2.5418 |
2.7758 |
2.5125 |
2.7465 |
0.0293 |
1.17% |
| 2025-04-09 |
257050 |
国联安主题驱动混合A |
2.5125 |
2.7465 |
2.4868 |
2.7208 |
0.0257 |
1.03% |
| 2025-04-08 |
257050 |
国联安主题驱动混合A |
2.4868 |
2.7208 |
2.4649 |
2.6989 |
0.0219 |
0.89% |
| 2025-04-07 |
257050 |
国联安主题驱动混合A |
2.4649 |
2.6989 |
2.6256 |
2.8596 |
-0.1607 |
-6.12% |
| 2025-04-03 |
257050 |
国联安主题驱动混合A |
2.6256 |
2.8596 |
2.6579 |
2.8919 |
-0.0323 |
-1.22% |
| 2025-04-02 |
257050 |
国联安主题驱动混合A |
2.6579 |
2.8919 |
2.6567 |
2.8907 |
0.0012 |
0.05% |
| 2025-04-01 |
257050 |
国联安主题驱动混合A |
2.6567 |
2.8907 |
2.6551 |
2.8891 |
0.0016 |
0.06% |
| 2025-03-31 |
257050 |
国联安主题驱动混合A |
2.6551 |
2.8891 |
2.6669 |
2.9009 |
-0.0118 |
-0.44% |
| 2025-03-28 |
257050 |
国联安主题驱动混合A |
2.6669 |
2.9009 |
2.6858 |
2.9198 |
-0.0189 |
-0.70% |
| 2025-03-27 |
257050 |
国联安主题驱动混合A |
2.6858 |
2.9198 |
2.6844 |
2.9184 |
0.0014 |
0.05% |
| 2025-03-26 |
257050 |
国联安主题驱动混合A |
2.6844 |
2.9184 |
2.6953 |
2.9293 |
-0.0109 |
-0.40% |
| 2025-03-25 |
257050 |
国联安主题驱动混合A |
2.6953 |
2.9293 |
2.6941 |
2.9281 |
0.0012 |
0.04% |
| 2025-03-24 |
257050 |
国联安主题驱动混合A |
2.6941 |
2.9281 |
2.6745 |
2.9085 |
0.0196 |
0.73% |
| 2025-03-21 |
257050 |
国联安主题驱动混合A |
2.6745 |
2.9085 |
2.7049 |
2.9389 |
-0.0304 |
-1.12% |
| 2025-03-20 |
257050 |
国联安主题驱动混合A |
2.7049 |
2.9389 |
2.7096 |
2.9436 |
-0.0047 |
-0.17% |
| 2025-03-19 |
257050 |
国联安主题驱动混合A |
2.7096 |
2.9436 |
2.7025 |
2.9365 |
0.0071 |
0.26% |
| 2025-03-18 |
257050 |
国联安主题驱动混合A |
2.7025 |
2.9365 |
2.6956 |
2.9296 |
0.0069 |
0.26% |
| 2025-03-17 |
257050 |
国联安主题驱动混合A |
2.6956 |
2.9296 |
2.6960 |
2.9300 |
-0.0004 |
-0.01% |
| 2025-03-14 |
257050 |
国联安主题驱动混合A |
2.6960 |
2.9300 |
2.6430 |
2.8770 |
0.0530 |
2.01% |
| 2025-03-13 |
257050 |
国联安主题驱动混合A |
2.6430 |
2.8770 |
2.6532 |
2.8872 |
-0.0102 |
-0.38% |
| 2025-03-12 |
257050 |
国联安主题驱动混合A |
2.6532 |
2.8872 |
2.6648 |
2.8988 |
-0.0116 |
-0.44% |
| 2025-03-11 |
257050 |
国联安主题驱动混合A |
2.6648 |
2.8988 |
2.6661 |
2.9001 |
-0.0013 |
-0.05% |
| 2025-03-10 |
257050 |
国联安主题驱动混合A |
2.6661 |
2.9001 |
2.6641 |
2.8981 |
0.0020 |
0.08% |
| 2025-03-07 |
257050 |
国联安主题驱动混合A |
2.6641 |
2.8981 |
2.6545 |
2.8885 |
0.0096 |
0.36% |
| 2025-03-06 |
257050 |
国联安主题驱动混合A |
2.6545 |
2.8885 |
2.6365 |
2.8705 |
0.0180 |
0.68% |
| 2025-03-05 |
257050 |
国联安主题驱动混合A |
2.6365 |
2.8705 |
2.6275 |
2.8615 |
0.0090 |
0.34% |
| 2025-03-04 |
257050 |
国联安主题驱动混合A |
2.6275 |
2.8615 |
2.6239 |
2.8579 |
0.0036 |
0.14% |
| 2025-03-03 |
257050 |
国联安主题驱动混合A |
2.6239 |
2.8579 |
2.6218 |
2.8558 |
0.0021 |
0.08% |
| 2025-02-28 |
257050 |
国联安主题驱动混合A |
2.6218 |
2.8558 |
2.6579 |
2.8919 |
-0.0361 |
-1.36% |
| 2025-02-27 |
257050 |
国联安主题驱动混合A |
2.6579 |
2.8919 |
2.6435 |
2.8775 |
0.0144 |
0.54% |
| 2025-02-26 |
257050 |
国联安主题驱动混合A |
2.6435 |
2.8775 |
2.6282 |
2.8622 |
0.0153 |
0.58% |
| 2025-02-25 |
257050 |
国联安主题驱动混合A |
2.6282 |
2.8622 |
2.6485 |
2.8825 |
-0.0203 |
-0.77% |
| 2025-02-24 |
257050 |
国联安主题驱动混合A |
2.6485 |
2.8825 |
2.6611 |
2.8951 |
-0.0126 |
-0.47% |
| 2025-02-21 |
257050 |
国联安主题驱动混合A |
2.6611 |
2.8951 |
2.6474 |
2.8814 |
0.0137 |
0.52% |
| 2025-02-20 |
257050 |
国联安主题驱动混合A |
2.6474 |
2.8814 |
2.6419 |
2.8759 |
0.0055 |
0.21% |
| 2025-02-19 |
257050 |
国联安主题驱动混合A |
2.6419 |
2.8759 |
2.6160 |
2.8500 |
0.0259 |
0.99% |
| 2025-02-18 |
257050 |
国联安主题驱动混合A |
2.6160 |
2.8500 |
2.6343 |
2.8683 |
-0.0183 |
-0.69% |
| 2025-02-17 |
257050 |
国联安主题驱动混合A |
2.6343 |
2.8683 |
2.6480 |
2.8820 |
-0.0137 |
-0.52% |
| 2025-02-14 |
257050 |
国联安主题驱动混合A |
2.6480 |
2.8820 |
2.6349 |
2.8689 |
0.0131 |
0.50% |
| 2025-02-13 |
257050 |
国联安主题驱动混合A |
2.6349 |
2.8689 |
2.6442 |
2.8782 |
-0.0093 |
-0.35% |
| 2025-02-12 |
257050 |
国联安主题驱动混合A |
2.6442 |
2.8782 |
2.6249 |
2.8589 |
0.0193 |
0.74% |
| 2025-02-11 |
257050 |
国联安主题驱动混合A |
2.6249 |
2.8589 |
2.6324 |
2.8664 |
-0.0075 |
-0.28% |
| 2025-02-10 |
257050 |
国联安主题驱动混合A |
2.6324 |
2.8664 |
2.6312 |
2.8652 |
0.0012 |
0.05% |
| 2025-02-07 |
257050 |
国联安主题驱动混合A |
2.6312 |
2.8652 |
2.6028 |
2.8368 |
0.0284 |
1.09% |
| 2025-02-06 |
257050 |
国联安主题驱动混合A |
2.6028 |
2.8368 |
2.5671 |
2.8011 |
0.0357 |
1.39% |
| 2025-02-05 |
257050 |
国联安主题驱动混合A |
2.5671 |
2.8011 |
2.5802 |
2.8142 |
-0.0131 |
-0.51% |
| 2025-01-27 |
257050 |
国联安主题驱动混合A |
2.5802 |
2.8142 |
2.5791 |
2.8131 |
0.0011 |
0.04% |
| 2025-01-24 |
257050 |
国联安主题驱动混合A |
2.5791 |
2.8131 |
2.5679 |
2.8019 |
0.0112 |
0.44% |
| 2025-01-23 |
257050 |
国联安主题驱动混合A |
2.5679 |
2.8019 |
2.5704 |
2.8044 |
-0.0025 |
-0.10% |
| 2025-01-22 |
257050 |
国联安主题驱动混合A |
2.5704 |
2.8044 |
2.5936 |
2.8276 |
-0.0232 |
-0.89% |
| 2025-01-21 |
257050 |
国联安主题驱动混合A |
2.5936 |
2.8276 |
2.5967 |
2.8307 |
-0.0031 |
-0.12% |
| 2025-01-20 |
257050 |
国联安主题驱动混合A |
2.5967 |
2.8307 |
2.5920 |
2.8260 |
0.0047 |
0.18% |
| 2025-01-17 |
257050 |
国联安主题驱动混合A |
2.5920 |
2.8260 |
2.5722 |
2.8062 |
0.0198 |
0.77% |
| 2025-01-16 |
257050 |
国联安主题驱动混合A |
2.5722 |
2.8062 |
2.5670 |
2.8010 |
0.0052 |
0.20% |
| 2025-01-15 |
257050 |
国联安主题驱动混合A |
2.5670 |
2.8010 |
2.5805 |
2.8145 |
-0.0135 |
-0.52% |
| 2025-01-14 |
257050 |
国联安主题驱动混合A |
2.5805 |
2.8145 |
2.5357 |
2.7697 |
0.0448 |
1.77% |
| 2025-01-13 |
257050 |
国联安主题驱动混合A |
2.5357 |
2.7697 |
2.5498 |
2.7838 |
-0.0141 |
-0.55% |
| 2025-01-10 |
257050 |
国联安主题驱动混合A |
2.5498 |
2.7838 |
2.5726 |
2.8066 |
-0.0228 |
-0.89% |
| 2025-01-09 |
257050 |
国联安主题驱动混合A |
2.5726 |
2.8066 |
2.5700 |
2.8040 |
0.0026 |
0.10% |
| 2025-01-08 |
257050 |
国联安主题驱动混合A |
2.5700 |
2.8040 |
2.5614 |
2.7954 |
0.0086 |
0.34% |
| 2025-01-07 |
257050 |
国联安主题驱动混合A |
2.5614 |
2.7954 |
2.5360 |
2.7700 |
0.0254 |
1.00% |
| 2025-01-06 |
257050 |
国联安主题驱动混合A |
2.5360 |
2.7700 |
2.5392 |
2.7732 |
-0.0032 |
-0.13% |
| 2025-01-03 |
257050 |
国联安主题驱动混合A |
2.5392 |
2.7732 |
2.5607 |
2.7947 |
-0.0215 |
-0.84% |
| 2025-01-02 |
257050 |
国联安主题驱动混合A |
2.5607 |
2.7947 |
2.6034 |
2.8374 |
-0.0427 |
-1.64% |
